Renold plc (32ID) AI Stock Analysis

• Market Cap: £161.26M
• Dividend Yield: N/A
• Average Volume (3M): 30.00
• Price to Earnings (P/E): ―
• Beta (1Y): >-0.01
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 1,824
• Sector: Industrials
• Sector Strength: 90
• Industry: Industrial - Machinery
• EPS (TTM): N/A
• Shares Outstanding: N/A
• 10 Day Avg. Volume: 90
• 30 Day Avg. Volume: 30
• PEG Ratio: -1.34
• Price to Book (P/B): 4.39
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 4.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: ―

Renold plc's overall score reflects strong cash flow management and solid profitability metrics, offset by challenges in revenue growth and a moderate debt load. The stock's technical analysis suggests mild bullish momentum, but the absence of valuation metrics limits a full assessment.

Renold plc Business Overview & Revenue Model

Company Description

Renold plc is a leading global manufacturer and supplier of industrial chains and related power transmission products. The company operates across various sectors, including manufacturing, mining, transportation, and energy, providing high-quality, reliable products such as roller chains, conveyor chains, and gears. Renold is committed to innovation and engineering excellence, serving a diverse range of industries with tailored solutions to meet their power transmission needs.

How the Company Makes Money

Renold plc generates revenue through the design, manufacture, and sale of industrial chains and power transmission products. The company's key revenue streams include the sale of its products to industries such as manufacturing, mining, and transportation. Renold also earns income from providing specialized engineering services and maintenance solutions to ensure optimal performance of their products. The company leverages its global distribution network and strategic partnerships with suppliers and clients to enhance its market reach and drive sales. Innovation and product development play a crucial role in maintaining competitive advantage and attracting new customers.

Renold plc Financial Statement Overview

Summary

Renold plc demonstrates a solid financial foundation with improving profitability metrics, a moderate debt-to-equity ratio, and effective cash flow management. However, challenges include a slight revenue decline and a need to strengthen equity and reduce debt reliance.

Income Statement

Renold plc shows a stable gross profit margin, with a slight increase in EBIT and EBITDA margins over the period. Net profit margin shows improvement, reflecting enhanced operational efficiency. However, revenue has slightly declined from the previous year, indicating a need for growth strategies.

Balance Sheet

The company's balance sheet reveals a moderate debt-to-equity ratio, indicating reliance on debt financing. Return on equity is positive, but improvements in equity ratio are needed to strengthen financial stability. The company's equity has increased over time, showing a positive trajectory.

Cash Flow

Renold plc exhibits strong cash flow management, with significant growth in free cash flow and healthy ratios of operating and free cash flow to net income. This suggests good liquidity and the capacity to fund operations and investments.

Breakdown
TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Income Statement		Total Revenue
239.50M	241.40M	247.10M	195.20M	165.30M	189.40M
	Gross Profit
117.40M	32.40M	161.80M	129.80M	104.50M	121.10M
	EBIT
27.70M	26.70M	22.90M	16.20M	8.10M	10.10M
	EBITDA
36.60M	38.40M	31.70M	23.80M	19.00M	19.10M
	Net Income Common Stockholders
14.50M	17.10M	11.80M	10.20M	4.60M	1.90M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
16.40M	17.80M	19.30M	10.50M	19.90M	15.60M
	Total Assets
198.10M	238.00M	249.70M	195.10M	194.80M	216.00M
	Total Debt
33.30M	57.80M	68.80M	35.80M	53.20M	68.80M
	Net Debt
16.90M	40.00M	49.50M	25.30M	33.30M	53.20M
	Total Liabilities
190.30M	187.80M	210.60M	189.30M	200.90M	216.40M
	Stockholders Equity
5.10M	50.20M	39.10M	5.80M	-6.10M	-400.00K
Cash Flow		Free Cash Flow
24.00M	22.00M	8.30M	14.00M	23.60M	1.70M
	Operating Cash Flow
35.30M	32.20M	16.70M	19.30M	26.70M	10.90M
	Investing Cash Flow
-36.00M	-14.80M	-22.90M	-5.60M	-2.90M	-11.00M
	Financing Cash Flow
1.50M	-20.10M	14.10M	-21.90M	-22.30M	-2.70M

Renold plc Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 107.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:32ID, the sentiment is Positive. The current price of 107 is above the 20-day moving average (MA) of 105.20, above the 50-day MA of 104.48, and above the 200-day MA of 103.11, indicating a bullish trend. The MACD of 0.83 indicates Negative momentum. The RSI at 100.00 is Negative, neither overbought nor oversold. The STOCH value of 25.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:32ID.

Renold plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HWDN	80 Outperform	£4.78B	19.20	23.66%	2.47%	0.48%	-1.96%
RAT	77 Outperform	£1.77B	26.70	4.83%	5.57%	49.59%	18.13%
MGAM	74 Outperform	£598.48M	12.10	14.06%	5.70%	-1.26%	6.56%
TPK	72 Outperform	£1.36B	―	-2.02%	2.35%	-5.23%	-301.98%
STEM	71 Outperform	£293.64M	6.23	21.08%	6.14%	-10.24%	-11.60%
32ID	69 Neutral	£161.26M	―		―	―	―
Sector *	66 Neutral	$4.49B	12.34	5.40%	248.65%	4.13%	-12.33%